Point72 Hong Kong’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-267
| Closed | -$11K | – | 1318 |
|
|
2021
Q2 | $11K | Buy |
+267
| New | +$11K | ﹤0.01% | 1165 |
|
|
2020
Q4 | – | Sell |
-10,232
| Closed | -$498K | – | 1216 |
|
|
2020
Q3 | $498K | Buy |
10,232
+5,895
| +136% | +$287K | 0.05% | 291 |
|
|
2020
Q2 | $210K | Buy |
+4,337
| New | +$210K | 0.02% | 500 |
|
|
2019
Q3 | – | Sell |
-4,474
| Closed | -$216K | – | 957 |
|
|
2019
Q2 | $216K | Buy |
+4,474
| New | +$216K | 0.06% | 302 |
|